segro (radlett) limited
segro (radlett) limited Company Information
Company Number
14616162
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
segro properties limited
Group Structure
View All
Contact
Registered Address
1 new burlington place, london, W1S 2HR
Website
-segro (radlett) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RADLETT) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
segro (radlett) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RADLETT) LIMITED at £0 based on an EBITDA of £-28.6m and a 6.14x industry multiple (adjusted for size and gross margin).
segro (radlett) limited Estimated Valuation
Pomanda estimates the enterprise value of SEGRO (RADLETT) LIMITED at £0 based on Net Assets of £-28.6m and 1.55x industry multiple (adjusted for liquidity).
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Segro (radlett) Limited Overview
Segro (radlett) Limited is a live company located in london, W1S 2HR with a Companies House number of 14616162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is segro properties limited with a 100% stake. Segro (radlett) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Segro (radlett) Limited Health Check
There is insufficient data available to calculate a health check for Segro (Radlett) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Segro (radlett) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Segro (radlett) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Segro (radlett) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Segro (radlett) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Segro (radlett) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (63.5%)
- - Segro (radlett) Limited
- - Industry AVG
SEGRO (RADLETT) LIMITED financials
Segro (Radlett) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£28.6 million. According to their latest financial statements, we estimate that Segro (Radlett) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -28,568,000 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -28,568,000 |
| Tax | 0 |
| Profit After Tax | -28,568,000 |
| Dividends Paid | 0 |
| Retained Profit | -28,568,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -28,568,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 120,130,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 120,130,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 782,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 782,000 |
| total assets | 120,912,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 58,086,000 |
| total current liabilities | 58,086,000 |
| loans | 91,394,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 91,394,000 |
| total liabilities | 149,480,000 |
| net assets | -28,568,000 |
| total shareholders funds | -28,568,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -28,568,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 782,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 58,086,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 28,736,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 120,130,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 91,394,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 91,394,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
segro (radlett) limited Credit Report and Business Information
Segro (radlett) Limited Competitor Analysis
Perform a competitor analysis for segro (radlett) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
segro (radlett) limited Ownership
SEGRO (RADLETT) LIMITED group structure
Segro (Radlett) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEGRO (RADLETT) LIMITED
14616162
segro (radlett) limited directors
Segro (Radlett) Limited currently has 6 directors. The longest serving directors include Mr James Craddock (Jan 2023) and Mr Lawrence Simpson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Craddock | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Lawrence Simpson | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Sean Doherty | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Stuart McCallion | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Daniel Holford | England | 38 years | Jan 2024 | - | Director |
| Mrs Anna Bond | England | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-28.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.6m
0%
total assets
120.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
segro (radlett) limited company details
company number
14616162
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
segro no. 1 limited (August 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 new burlington place, london, W1S 2HR
Bank
-
Legal Advisor
-
segro (radlett) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to segro (radlett) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
segro (radlett) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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segro (radlett) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
